BMO HIGH YLD US CORP BND HDG CA dividends
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Last dividend for BMO HIGH YLD US CORP BND HDG CA (ZHY.TO) as of May 5, 2024 is 0.06 CAD. The forward dividend yield for ZHY.TO as of May 5, 2024 is 6.06%.
Dividend history for stock ZHY.TO (BMO HIGH YLD US CORP BND HDG CA) including historic stock price and split, spin-off and special dividends.
BMO HIGH YLD US CORP BND HDG CA Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-26 | 0.0560 CAD (-6.67%) | 10.93 CAD | 10.93 CAD | |
| 2024-03-27 | 0.0600 CAD | 11.09 CAD | 11.09 CAD | |
| 2024-02-27 | 0.0600 CAD | 11.07 CAD | 11.07 CAD | |
| 2024-01-29 | 0.0600 CAD | 11.05 CAD | 11.05 CAD | |
| 2023-12-27 | 0.0600 CAD | 11.17 CAD | 11.17 CAD | |
| 2023-11-28 | 0.0600 CAD | 10.77 CAD | 10.77 CAD | |
| 2023-10-27 | 0.0600 CAD | 10.32 CAD | 10.32 CAD | |
| 2023-09-27 | 0.0600 CAD | 10.53 CAD | 10.53 CAD | |
| 2023-08-29 | 0.0600 CAD | 10.81 CAD | 10.81 CAD | |
| 2023-07-27 | 0.0600 CAD | 10.69 CAD | 10.75 CAD | |
| 2023-06-28 | 0.0600 CAD | 10.65 CAD | 10.77 CAD | |
| 2023-05-30 | 2023-06-05 | 0.0600 CAD | 10.45 CAD | 10.63 CAD |
| 2023-04-26 | 2023-05-02 | 0.0600 CAD | 10.54 CAD | 10.78 CAD |
| 2023-03-29 | 2023-04-04 | 0.0600 CAD | 10.46 CAD | 10.75 CAD |
| 2023-02-24 | 2023-03-02 | 0.0600 CAD | 10.41 CAD | 10.76 CAD |
| 2023-01-27 | 2023-02-02 | 0.0600 CAD | 10.61 CAD | 11.03 CAD |
| 2022-12-28 | 2023-01-03 | 0.0600 CAD | 9.97 CAD | 10.42 CAD |
| 2022-11-28 | 2022-12-02 | 0.0600 CAD | 10.12 CAD | 10.64 CAD |
| 2022-10-27 | 2022-11-02 | 0.0600 CAD | 10.16 CAD | 10.74 CAD |
| 2022-09-28 | 2022-10-05 | 0.0600 CAD | 9.91 CAD | 10.53 CAD |
| 2022-08-29 | 2022-09-02 | 0.0600 CAD | 10.31 CAD | 11.02 CAD |
| 2022-07-27 | 2022-08-03 | 0.0600 CAD | 10.47 CAD | 11.25 CAD |
| 2022-06-28 | 2022-07-05 | 0.0600 CAD | 9.98 CAD | 10.78 CAD |
| 2022-05-27 | 2022-06-03 | 0.0600 CAD | 10.75 CAD | 11.68 CAD |
| 2022-04-27 | 2022-05-03 | 0.0600 CAD | 10.67 CAD | 11.65 CAD |
| 2022-03-29 | 2022-04-04 | 0.0600 CAD | 11.21 CAD | 12.31 CAD |
| 2022-02-24 | 2022-03-02 | 0.0600 CAD | 11.29 CAD | 12.45 CAD |
| 2022-01-27 | 2022-02-02 | 0.0600 CAD | 11.44 CAD | 12.68 CAD |
| 2021-12-29 | 2022-01-05 | 0.0600 CAD | 11.75 CAD | 13.09 CAD |
| 2021-11-26 | 2021-12-02 | 0.0600 CAD | 11.48 CAD | 12.85 CAD |
| 2021-10-27 | 2021-11-02 | 0.0600 CAD | 11.65 CAD | 13.10 CAD |
| 2021-09-28 | 2021-10-04 | 0.0600 CAD | 11.63 CAD | 13.13 CAD |
| 2021-08-27 | 2021-09-02 | 0.0600 CAD | 11.60 CAD | 13.16 CAD |
| 2021-07-28 | 2021-08-04 | 0.0600 CAD | 11.54 CAD | 13.15 CAD |
| 2021-06-28 | 2021-07-06 | 0.0600 CAD | 11.58 CAD | 13.26 CAD |
| 2021-05-26 | 2021-06-02 | 0.0600 CAD | 11.48 CAD | 13.20 CAD |
| 2021-04-28 | 2021-05-04 | 0.0600 CAD | 11.47 CAD | 13.25 CAD |
| 2021-03-29 | 2021-04-05 | 0.0600 CAD | 11.36 CAD | 13.18 CAD |
| 2021-02-24 | 2021-03-02 | 0.0600 CAD | 11.40 CAD | 13.29 CAD |
| 2021-01-27 | 2021-02-02 | 0.0600 CAD | 11.30 CAD | 13.23 CAD |
| 2020-12-29 | 2021-01-05 | 0.0600 CAD | 11.23 CAD | 13.21 CAD |
| 2020-11-27 | 2020-12-03 | 0.0600 CAD | 11.10 CAD | 13.12 CAD |
| 2020-10-28 | 2020-11-03 | 0.0600 CAD | 10.80 CAD | 12.82 CAD |
| 2020-09-28 | 2020-10-02 | 0.0600 CAD | 10.71 CAD | 12.77 CAD |
| 2020-08-27 | 2020-09-02 | 0.0600 CAD (-7.69%) | 10.84 CAD | 12.99 CAD |
| 2020-07-29 | 2020-08-05 | 0.0650 CAD | 10.59 CAD | 12.75 CAD |
| 2020-06-26 | 2020-07-06 | 0.0650 CAD | 10.13 CAD | 12.26 CAD |
| 2020-05-27 | 2020-06-02 | 0.0650 CAD | 10.16 CAD | 12.36 CAD |
| 2020-04-28 | 2020-05-04 | 0.0650 CAD | 9.47 CAD | 11.58 CAD |
| 2020-03-27 | 2020-04-02 | 0.0650 CAD (-45.83%) | 10.48 CAD | 11.30 CAD |
| 2020-02-26 | 2020-03-03 | 0.1200 CAD (84.62%) | 10.91 CAD | 13.41 CAD |
| 2020-01-29 | 2020-02-04 | 0.0650 CAD (-45.83%) | 11.01 CAD | 13.66 CAD |
| 2019-12-27 | 2020-01-03 | 0.1200 CAD (41.18%) | 11.02 CAD | 13.73 CAD |
| 2019-11-27 | 2019-12-03 | 0.0850 CAD (21.43%) | 10.83 CAD | 13.61 CAD |
| 2019-10-29 | 2019-11-04 | 0.0700 CAD | 10.81 CAD | 13.67 CAD |
| 2019-09-26 | 2019-10-02 | 0.0700 CAD | 10.77 CAD | 13.70 CAD |
| 2019-08-28 | 2019-09-04 | 0.0700 CAD | 10.73 CAD | 13.71 CAD |
| 2019-07-29 | 2019-08-02 | 0.0700 CAD | 10.65 CAD | 13.68 CAD |
| 2019-06-26 | 2019-07-03 | 0.0700 CAD | 10.65 CAD | 13.75 CAD |
| 2019-05-29 | 2019-06-04 | 0.0700 CAD (4.48%) | 10.38 CAD | 13.47 CAD |
| 2019-04-26 | 2019-05-02 | 0.0670 CAD | 10.59 CAD | 13.81 CAD |
| 2019-03-27 | 2019-04-02 | 0.0670 CAD | 10.38 CAD | 13.60 CAD |
| 2019-02-26 | 2019-03-04 | 0.0670 CAD | 10.31 CAD | 13.58 CAD |
| 2019-01-29 | 2019-02-04 | 0.0670 CAD (-36.19%) | 10.05 CAD | 13.31 CAD |
| 2018-12-27 | 2019-01-03 | 0.1050 CAD (66.67%) | 9.70 CAD | 12.90 CAD |
| 2018-11-28 | 2018-12-04 | 0.0630 CAD | 9.92 CAD | 13.30 CAD |
| 2018-10-29 | 2018-11-06 | 0.0630 CAD | 9.99 CAD | 13.46 CAD |
| 2018-09-26 | 2018-10-04 | 0.0630 CAD | 10.24 CAD | 13.86 CAD |
| 2018-08-29 | 2018-09-07 | 0.0630 CAD | 10.18 CAD | 13.85 CAD |
| 2018-07-27 | 2018-08-07 | 0.0630 CAD | 10.12 CAD | 13.83 CAD |
| 2018-06-27 | 2018-07-06 | 0.0630 CAD (-3.08%) | 9.98 CAD | 13.70 CAD |
| 2018-05-29 | 2018-06-06 | 0.0650 CAD | 9.94 CAD | 13.71 CAD |
| 2018-04-26 | 2018-05-04 | 0.0650 CAD | 10.02 CAD | 13.88 CAD |
| 2018-03-27 | 2018-04-05 | 0.0650 CAD | 9.89 CAD | 13.77 CAD |
| 2018-02-26 | 2018-03-06 | 0.0650 CAD | 10.03 CAD | 14.03 CAD |
| 2018-01-29 | 2018-02-06 | 0.0650 CAD (-45.83%) | 10.12 CAD | 14.22 CAD |
| 2017-12-27 | 2018-01-05 | 0.1200 CAD (33.33%) | 10.12 CAD | 14.28 CAD |
| 2017-11-28 | 2017-12-06 | 0.0900 CAD (38.46%) | 10.12 CAD | 14.41 CAD |
| 2017-10-27 | 2017-11-06 | 0.0650 CAD | 10.17 CAD | 14.57 CAD |
| 2017-09-27 | 2017-10-05 | 0.0650 CAD | 10.15 CAD | 14.60 CAD |
| 2017-08-28 | 2017-09-07 | 0.0650 CAD | 10.07 CAD | 14.55 CAD |
| 2017-07-26 | 2017-08-04 | 0.0650 CAD | 10.13 CAD | 14.70 CAD |
| 2017-06-27 | 2017-07-07 | 0.0650 CAD (-2.99%) | 9.99 CAD | 14.56 CAD |
| 2017-05-26 | 2017-06-06 | 0.0670 CAD | 10.02 CAD | 14.68 CAD |
| 2017-04-25 | 2017-05-04 | 0.0670 CAD | 9.90 CAD | 14.57 CAD |
| 2017-03-28 | 2017-04-06 | 0.0670 CAD | 9.75 CAD | 14.41 CAD |
| 2017-02-23 | 2017-03-06 | 0.0670 CAD | 9.83 CAD | 14.59 CAD |
| 2017-01-26 | 2017-02-06 | 0.0670 CAD (-12.99%) | 9.75 CAD | 14.54 CAD |
| 2016-12-23 | 2017-01-06 | 0.0770 CAD (11.59%) | 9.62 CAD | 14.41 CAD |
| 2016-11-25 | 2016-12-06 | 0.0690 CAD (1.47%) | 9.47 CAD | 14.26 CAD |
| 2016-10-26 | 2016-11-04 | 0.0680 CAD | 9.56 CAD | 14.47 CAD |
| 2016-09-27 | 2016-10-06 | 0.0680 CAD (-2.86%) | 9.42 CAD | 14.33 CAD |
| 2016-08-26 | 2016-09-07 | 0.0700 CAD | 9.44 CAD | 14.43 CAD |
| 2016-07-26 | 2016-08-05 | 0.0700 CAD | 9.25 CAD | 14.21 CAD |
| 2016-06-27 | 2016-07-07 | 0.0700 CAD | 8.78 CAD | 13.55 CAD |
| 2016-05-26 | 2016-06-06 | 0.0700 CAD | 8.95 CAD | 13.88 CAD |
| 2016-05-24 | 0.0700 CAD | 8.97 CAD | 13.98 CAD | |
| 2016-04-26 | 2016-05-05 | 0.0700 CAD | 8.83 CAD | 13.83 CAD |
| 2016-03-28 | 2016-04-06 | 0.0700 CAD | 8.46 CAD | 13.33 CAD |
| 2016-02-24 | 2016-03-04 | 0.0700 CAD | 8.17 CAD | 12.93 CAD |
| 2016-01-26 | 2016-02-04 | 0.0700 CAD (-36.36%) | 8.17 CAD | 13.00 CAD |
| 2015-12-24 | 2016-01-07 | 0.1100 CAD (27.91%) | 8.28 CAD | 13.25 CAD |
| 2015-11-25 | 2015-12-04 | 0.0860 CAD (13.16%) | 8.57 CAD | 13.83 CAD |
| 2015-10-27 | 2015-11-05 | 0.0760 CAD | 8.78 CAD | 14.26 CAD |
| 2015-09-25 | 2015-10-06 | 0.0760 CAD | 8.62 CAD | 14.07 CAD |
| 2015-08-26 | 2015-09-04 | 0.0760 CAD | 8.74 CAD | 14.34 CAD |
| 2015-07-28 | 2015-08-07 | 0.0760 CAD | 8.96 CAD | 14.78 CAD |
| 2015-06-25 | 2015-07-07 | 0.0760 CAD | 9.16 CAD | 15.19 CAD |
| 2015-05-26 | 2015-06-04 | 0.0760 CAD | 9.21 CAD | 15.35 CAD |
| 2015-04-27 | 2015-05-06 | 0.0760 CAD | 9.26 CAD | 15.51 CAD |
| 2015-03-26 | 2015-04-07 | 0.0760 CAD | 9.11 CAD | 15.34 CAD |
| 2015-02-24 | 2015-03-05 | 0.0760 CAD | 9.16 CAD | 15.50 CAD |
| 2015-01-27 | 2015-02-05 | 0.0760 CAD (-24%) | 9.00 CAD | 15.30 CAD |
| 2014-12-24 | 2015-01-07 | 0.1000 CAD (31.58%) | 8.89 CAD | 15.19 CAD |
| 2014-11-24 | 2014-12-03 | 0.0760 CAD | 9.09 CAD | 15.63 CAD |
| 2014-10-28 | 2014-11-06 | 0.0760 CAD | 9.18 CAD | 15.86 CAD |
| 2014-10-24 | 0.0760 CAD | 10.39 CAD | 15.92 CAD | |
| 2014-09-25 | 2014-10-06 | 0.0760 CAD (-3.80%) | 9.04 CAD | 15.69 CAD |
| 2014-08-26 | 2014-09-05 | 0.0790 CAD | 9.27 CAD | 16.17 CAD |
| 2014-07-28 | 2014-08-07 | 0.0790 CAD | 9.19 CAD | 16.11 CAD |
| 2014-06-25 | 2014-07-07 | 0.0790 CAD (-2.47%) | 9.25 CAD | 16.30 CAD |
| 2014-05-27 | 2014-06-05 | 0.0810 CAD | 9.15 CAD | 16.20 CAD |
| 2014-04-25 | 2014-05-06 | 0.0810 CAD | 9.09 CAD | 16.17 CAD |
| 2014-03-26 | 2014-04-04 | 0.0810 CAD | 9.03 CAD | 16.15 CAD |
| 2014-02-25 | 2014-03-06 | 0.0810 CAD | 9.03 CAD | 16.22 CAD |
| 2014-01-28 | 2014-02-06 | 0.0810 CAD (-26.36%) | 8.83 CAD | 15.95 CAD |
| 2013-12-24 | 2014-01-07 | 0.1100 CAD (30.95%) | 8.76 CAD | 15.90 CAD |
| 2013-11-26 | 2013-12-05 | 0.0840 CAD | 8.69 CAD | 15.89 CAD |
| 2013-10-28 | 2013-11-06 | 0.0840 CAD | 8.68 CAD | 15.94 CAD |
| 2013-09-25 | 2013-10-04 | 0.0840 CAD | 8.47 CAD | 15.64 CAD |
| 2013-08-27 | 2013-09-06 | 0.0840 CAD | 8.33 CAD | 15.47 CAD |
| 2013-07-26 | 2013-08-07 | 0.0840 CAD | 8.48 CAD | 15.83 CAD |
| 2013-06-25 | 2013-07-05 | 0.0840 CAD (-3.45%) | 8.18 CAD | 15.36 CAD |
| 2013-05-28 | 2013-06-06 | 0.0870 CAD | 8.53 CAD | 16.09 CAD |
| 2013-04-25 | 2013-05-06 | 0.0870 CAD | 8.55 CAD | 16.23 CAD |
| 2013-03-25 | 2013-04-04 | 0.0870 CAD | 8.41 CAD | 16.05 CAD |
| 2013-02-25 | 2013-03-06 | 0.0870 CAD | 8.32 CAD | 15.95 CAD |
| 2013-01-28 | 2013-02-06 | 0.0870 CAD (-50.99%) | 8.39 CAD | 16.17 CAD |
| 2012-12-24 | 2013-01-08 | 0.1775 CAD (97.22%) | 8.20 CAD | 15.89 CAD |
| 2012-11-27 | 2012-12-07 | 0.0900 CAD | 8.05 CAD | 15.70 CAD |
| 2012-10-26 | 2012-11-07 | 0.0900 CAD (-2.17%) | 8.04 CAD | 15.76 CAD |
| 2012-09-25 | 2012-10-05 | 0.0920 CAD (-4.17%) | 7.98 CAD | 15.73 CAD |
| 2012-08-28 | 2012-09-10 | 0.0960 CAD | 7.89 CAD | 15.64 CAD |
| 2012-07-26 | 2012-08-08 | 0.0960 CAD | 7.87 CAD | 15.70 CAD |
| 2012-06-26 | 2012-07-09 | 0.0960 CAD (-2.04%) | 7.61 CAD | 15.29 CAD |
| 2012-05-28 | 2012-06-07 | 0.0980 CAD | 7.53 CAD | 15.21 CAD |
| 2012-04-25 | 2012-05-07 | 0.0980 CAD | 7.61 CAD | 15.47 CAD |
| 2012-03-27 | 2012-04-09 | 0.0980 CAD | 7.57 CAD | 15.50 CAD |
| 2012-02-24 | 2012-03-07 | 0.0980 CAD | 7.58 CAD | 15.61 CAD |
| 2012-01-26 | 2012-02-07 | 0.0980 CAD | 7.45 CAD | 15.45 CAD |
| 2011-12-23 | 2012-01-09 | 0.0980 CAD (-2.97%) | 7.25 CAD | 15.13 CAD |
| 2011-11-25 | 2011-12-07 | 0.1010 CAD | 6.75 CAD | 14.18 CAD |
| 2011-10-26 | 2011-11-07 | 0.1010 CAD (-2.88%) | 7.08 CAD | 14.97 CAD |
| 2011-09-27 | 2011-10-07 | 0.1040 CAD | 6.92 CAD | 14.72 CAD |
| 2011-08-26 | 2011-09-09 | 0.1040 CAD | 6.89 CAD | 14.76 CAD |
| 2011-07-26 | 2011-08-08 | 0.1040 CAD (-1.89%) | 7.30 CAD | 15.75 CAD |
| 2011-06-27 | 2011-07-08 | 0.1060 CAD | 7.11 CAD | 15.44 CAD |
| 2011-05-26 | 2011-06-07 | 0.1060 CAD | 7.27 CAD | 15.91 CAD |
| 2011-04-26 | 2011-05-06 | 0.1060 CAD (-1.85%) | 7.26 CAD | 15.98 CAD |
| 2011-03-28 | 2011-04-07 | 0.1080 CAD | 7.12 CAD | 15.79 CAD |
| 2011-02-23 | 2011-03-07 | 0.1080 CAD | 7.12 CAD | 15.89 CAD |
| 2011-01-26 | 2011-02-07 | 0.1080 CAD (-65.04%) | 7.09 CAD | 15.94 CAD |
| 2010-12-24 | 2011-01-10 | 0.3089 CAD (-4.60%) | 7.00 CAD | 15.85 CAD |
| 2010-09-27 | 2010-10-07 | 0.3238 CAD (-7.51%) | 6.69 CAD | 15.45 CAD |
| 2010-06-25 | 2010-07-08 | 0.3501 CAD (53.82%) | 6.34 CAD | 14.93 CAD |
| 2010-03-26 | 2010-04-12 | 0.2276 CAD (-10.57%) | 7.26 CAD | 15.53 CAD |
| 2009-12-24 | 2010-01-12 | 0.2545 CAD | 10.83 CAD | 10.83 CAD |
ZHY.TO
Price: CA$11.08
52 week price:
5-year range yield:
Forward Dividend Yield: 6.06%
Dividend Per Share: 0.67 CAD
Exchange: TOR
Market Capitalization: 790.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 16